Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
1651
General American Investors Company
GAM
$1.43B
| $8.67M | ﹤0.01% |
246,118
+9,464
| +4% | +$333K |
|
|
URS
1652
DELISTED
URS CORP
URS
| $8.66M | ﹤0.01% |
184,031
+29,503
| +19% | +$1.39M |
|
|
GWR
1653
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.6M | ﹤0.01% |
88,386
-15,636
| -15% | -$1.52M |
|
|
WLT
1654
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.54M | ﹤0.01% |
1,129,400
+902,885
| +399% | +$6.83M |
|
1655
Ligand Pharmaceuticals
LGND
$3.23B
| $8.54M | ﹤0.01% |
203,393
-44,944
| -18% | -$1.89M |
|
|
CHL
1656
DELISTED
China Mobile Limited
CHL
| $8.52M | ﹤0.01% |
186,916
-68,838
| -27% | -$3.14M |
|
|
FCRD
1657
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.5M | ﹤0.01% |
615,881
-21,718
| -3% | -$300K |
|
1658
ON Semiconductor
ON
$19.7B
| $8.49M | ﹤0.01% |
902,890
+93,497
| +12% | +$879K |
|
1659
Eldorado Gold
EGO
$5.7B
| $8.49M | ﹤0.01% |
304,104
+66,607
| +28% | +$1.86M |
|
1660
Bio-Techne
TECH
$7.97B
| $8.48M | ﹤0.01% |
397,508
+150,144
| +61% | +$3.2M |
|
1661
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.45M | ﹤0.01% |
+434,857
| New | +$8.45M |
|
1662
CVB Financial
CVBF
$2.77B
| $8.44M | ﹤0.01% |
530,968
-194,831
| -27% | -$3.1M |
|
|
AEGR
1663
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $8.41M | ﹤0.01% |
182,029
+26,361
| +17% | +$1.22M |
|
1664
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.38M | ﹤0.01% |
161,977
+79,114
| +95% | +$4.09M |
|
1665
Lear
LEA
$5.62B
| $8.37M | ﹤0.01% |
100,000
-189,716
| -65% | -$15.9M |
|
|
SYA
1666
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.34M | ﹤0.01% |
420,655
+42,764
| +11% | +$848K |
|
1667
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $8.33M | ﹤0.01% |
92,620
+21,016
| +29% | +$1.89M |
|
|
BIG
1668
DELISTED
Big Lots, Inc.
BIG
| $8.28M | ﹤0.01% |
218,581
+48,627
| +29% | +$1.84M |
|
1669
Oshkosh
OSK
$8.77B
| $8.26M | ﹤0.01% |
140,249
-36,174
| -21% | -$2.13M |
|
1670
Green Plains
GPRE
$631M
| $8.22M | ﹤0.01% |
274,277
-14,693
| -5% | -$440K |
|
|
TCF
1671
DELISTED
TCF Financial Corporation
TCF
| $8.21M | ﹤0.01% |
492,656
+56,275
| +13% | +$938K |
|
1672
Generac Holdings
GNRC
$10.8B
| $8.18M | ﹤0.01% |
138,657
+69,206
| +100% | +$4.08M |
|
|
NNA
1673
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.17M | ﹤0.01% |
148,800
| – | – |
|
|
BTF
1674
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.16M | ﹤0.01% |
335,202
+5,717
| +2% | +$139K |
|
1675
Cameco
CCJ
$34B
| $8.14M | ﹤0.01% |
355,620
+165,663
| +87% | +$3.79M |
|